CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$5.24M
2
+$4.62M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.32%
3,692
-163
77
$634K 0.31%
+7,111
78
$631K 0.31%
+2,326
79
$620K 0.31%
11,746
-515
80
$615K 0.31%
+1,669
81
$611K 0.3%
6,652
+507
82
$607K 0.3%
3,963
-30
83
$598K 0.3%
1,847
+862
84
$596K 0.3%
+1,491
85
$573K 0.28%
+4,392
86
$570K 0.28%
4,655
+57
87
$564K 0.28%
7,850
-4,636
88
$562K 0.28%
2,044
+1,103
89
$547K 0.27%
+10,814
90
$541K 0.27%
+1,092
91
$537K 0.27%
+4,430
92
$524K 0.26%
+14,801
93
$519K 0.26%
20,387
-1,002
94
$491K 0.24%
+2,605
95
$491K 0.24%
2,222
-1,316
96
$487K 0.24%
+1,171
97
$480K 0.24%
+3,614
98
$474K 0.24%
5,712
-2,390
99
$474K 0.24%
5,869
-739
100
$465K 0.23%
+3,501
2 3
4
5 6